| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 | 21,459,660,549.37 | 15,811,824,583.94 | 10,463,458,824.39 | 4,800,751,311.57 |
| 营业利润(元) | 2,507,882,982.91 | 1,751,285,849.30 | 929,098,841.29 | 5,013,179,392.43 | 3,356,264,131.25 | 2,462,104,089.62 | 1,073,786,207.33 |
| 利润总额(元) | 2,513,777,711.15 | 1,756,762,649.30 | 930,472,781.84 | 4,949,566,527.43 | 3,335,701,160.91 | 2,465,723,326.17 | 1,071,437,895.46 |
| 净利润(元) | 2,268,139,600.39 | 1,583,292,458.55 | 858,666,979.98 | 4,253,317,025.42 | 2,804,906,345.78 | 2,076,316,148.78 | 894,408,627.72 |
| 归属于母公司股东的净利润(元) | 2,176,115,775.00 | 1,524,795,594.40 | 830,218,296.76 | 4,157,381,920.02 | 2,730,200,988.66 | 2,032,034,695.44 | 877,931,662.80 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 24.69 | 24.08 | 24.42 | 25.16 | 26.99 | 28.72 | 28.20 |
| 销售净利率(%) | 16.04 | 16.16 | 16.85 | 19.82 | 17.74 | 19.84 | 18.63 |
| 净资产收益率(%) | 8.55 | 6.17 | 3.32 | - | - | - | - |
| 总资产报酬率ROA(%) | 6.03 | 4.26 | 2.58 | - | - | - | - |
| 投入资本回报率ROIC(%) | 7.17 | 5.12 | 2.73 | 14.70 | 9.82 | 7.47 | 3.25 |
| 营运能力： | |||||||
| 存货周转率(次) | 13.19 | 10.13 | 5.06 | - | - | - | - |
| 应收账款周转率(次) | 16.13 | 10.72 | 5.68 | - | - | - | - |
| 总资产周转率(次) | 0.35 | 0.26 | 0.14 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 33.28 | 30.88 | 30.17 | 32.31 | 37.03 | 36.82 | 34.19 |
| 股东权益比率(%) | 65.05 | 67.42 | 68.25 | 66.18 | 61.54 | 61.76 | 64.43 |
| 已获利息倍数(倍) | -26.63 | -12.82 | 23.40 | 70.21 | 68.09 | 116.30 | 24.02 |
| 流动比率 | 0.99 | 1.13 | 1.47 | 1.45 | 1.14 | 1.10 | 1.34 |
| 速动比率 | 0.89 | 1.02 | 1.34 | 1.31 | 0.99 | 0.97 | 1.22 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -10.54 | -6.34 | 6.16 | 11.22 | 18.13 | 20.65 | 17.81 |
| 营业利润增长率(%) | -25.28 | -28.87 | -13.47 | -7.98 | -12.31 | -7.00 | -17.33 |
| 税后利润增长率(%) | -20.29 | -24.96 | -5.43 | -8.35 | -15.47 | -9.05 | -20.51 |
| 净资产增长率(%) | 9.05 | 10.59 | 12.71 | 13.46 | 13.60 | 14.53 | 7.57 |
| 总资产增长率(%) | 3.17 | 1.31 | 6.39 | 7.63 | 13.41 | 11.23 | 0.31 |